The Poster Club ApS — Credit Rating and Financial Key Figures
CVR number: 41147385
Købmagergade 55, 1150 København K
tel: 31627026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 640.37 | 10 695.93 | 12 345.68 | 13 154.83 | 13 939.98 |
| Employee benefit expenses | -3 924.42 | -7 674.71 | -9 340.18 | -12 005.84 | -14 722.72 |
| Total depreciation | - 132.77 | - 145.93 | - 145.93 | - 285.80 | - 404.88 |
| EBIT | 583.19 | 2 875.29 | 2 859.57 | 863.19 | -1 187.61 |
| Other financial income | 22.15 | 25.80 | 27.37 | 159.96 | 287.54 |
| Other financial expenses | -52.38 | - 230.51 | - 193.95 | -21.26 | |
| Pre-tax profit | 552.95 | 2 670.59 | 2 693.00 | 1 023.15 | - 921.33 |
| Income taxes | - 122.02 | - 588.53 | - 595.23 | - 229.53 | 195.01 |
| Net earnings | 430.93 | 2 082.05 | 2 097.78 | 793.62 | - 726.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 99.63 | ||||
| Goodwill | 685.71 | 571.43 | 457.14 | 342.86 | 228.57 |
| Intangible assets total | 685.71 | 571.43 | 457.14 | 342.86 | 328.20 |
| Buildings | 414.80 | 217.01 | |||
| Machinery and equipment | 73.93 | 108.09 | 103.75 | 5.72 | |
| Advance payments and construction in progress | 121.64 | ||||
| Tangible assets total | 73.93 | 108.09 | 103.75 | 420.52 | 338.65 |
| Investments total | 189.42 | 119.76 | 126.42 | 138.05 | 138.05 |
| Long term receivables total | |||||
| Finished products/goods | 155.00 | 164.87 | 182.20 | 194.59 | 91.19 |
| Inventories total | 155.00 | 164.87 | 182.20 | 194.59 | 91.19 |
| Current trade debtors | 470.11 | 535.06 | 642.65 | 499.61 | 712.54 |
| Current amounts owed by group member comp. | 575.69 | 488.70 | 699.98 | 2 131.79 | 3 369.72 |
| Prepayments and accrued income | 9.28 | 78.93 | 63.59 | 118.37 | |
| Current other receivables | 361.06 | 677.00 | 830.00 | 205.64 | |
| Current deferred tax assets | 134.20 | ||||
| Short term receivables total | 1 045.79 | 1 394.09 | 2 098.56 | 3 524.99 | 4 540.47 |
| Cash and bank deposits | 3 807.90 | 8 090.19 | 3 057.56 | 2 400.57 | 1 517.41 |
| Cash and cash equivalents | 3 807.90 | 8 090.19 | 3 057.56 | 2 400.57 | 1 517.41 |
| Balance sheet total (assets) | 5 957.76 | 10 448.42 | 6 025.63 | 7 021.58 | 6 953.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 2 300.00 | |||
| Other reserves | -2 300.00 | 77.71 | |||
| Retained earnings | 1 101.46 | - 708.99 | - 926.93 | 1 170.84 | 1 886.76 |
| Profit of the financial year | 430.93 | 2 082.05 | 2 097.78 | 793.62 | - 726.32 |
| Shareholders equity total | 1 628.89 | 1 413.07 | 1 210.84 | 2 004.47 | 1 278.15 |
| Provisions | 151.87 | 127.20 | 75.19 | 60.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3 049.67 | 6 594.48 | 3 586.99 | 3 688.33 | 4 391.30 |
| Current owed to group member | 950.51 | ||||
| Short-term deferred tax liabilities | 146.15 | 613.21 | 647.24 | 243.89 | |
| Other non-interest bearing current liabilities | 981.17 | 749.95 | 505.37 | 1 024.07 | 1 284.52 |
| Current liabilities total | 4 176.99 | 8 908.15 | 4 739.60 | 4 956.29 | 5 675.82 |
| Balance sheet total (liabilities) | 5 957.76 | 10 448.42 | 6 025.63 | 7 021.58 | 6 953.97 |
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